HYLKJE NÆRINGSBYGG 3 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

82,27 %

Current Ratio

4,19

Debt-to-Equity Ratio

8,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	147 000	0	0
Net Income	167 000	56 000	−96 000	−151 000
Total Assets	2 060 000	1 876 000	1 905 000	2 294 000
Total Equity	203 000	36 000	−20 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	147 000	0	0
Expenditure	92 000	54 000	57 000	77 000
Operating Profit	233 000	93 000	−57 000	−77 000
Financial Income	0	0	0	0
Financial Costs	66 000	37 000	39 000	74 000
Financial Balance	−66 000	−37 000	−39 000	−74 000
Earnings Before Tax	167 000	56 000	−96 000	−151 000
Tax	0	0	0	0
Net Income	167 000	56 000	−96 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 690 000	1 903 000	1 938 000
Total Current Assets	402 000	185 000	2 000	356 000
Total Assets	2 060 000	1 876 000	1 905 000	2 294 000
Total Retained Equity	127 000	−40 000	−96 000	0
Total Equity	203 000	36 000	−20 000	76 000
Total Long-Term Debt	1 761 000	1 810 000	1 924 000	2 217 000
Total Current Debt	96 000	30 000	1 000	1 000
Total Equity and Debt	2 060 000	1 876 000	1 905 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	147 000	0	0
Revenue	324 000	147 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	37 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	92 000	54 000	57 000	77 000
Operating Profit	233 000	93 000	−57 000	−77 000
Financial Income	0	0	0	0
Financial Costs	66 000	37 000	39 000	74 000
Financial Balance	−66 000	−37 000	−39 000	−74 000
Dividends	0	0	0	0
Net Income	167 000	56 000	−96 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 659 000	1 690 000	1 903 000	1 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 659 000	1 690 000	1 903 000	1 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 659 000	1 690 000	1 903 000	1 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	171 000	2 000	6 000
Total Current Assets	402 000	185 000	2 000	356 000
Total Assets	2 060 000	1 876 000	1 905 000	2 294 000
Total Equity	203 000	36 000	−20 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 761 000	1 810 000	1 924 000	2 217 000
Creditors	3 000	10 000	0	0
Unpaid Taxes	15 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	11 000	1 000	1 000
Total Current Debt	96 000	30 000	1 000	1 000
Total Equity and Debt	2 060 000	1 876 000	1 905 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,27 %	155,56 %	480 %	−198,68 %
Debt-to-Equity Ratio	8,67	50,28	−96,2	29,17
Operating Profit Margin	71,91 %	63,27 %	-	-
Current Ratio	4,19	6,17	2	356
Quick Ratio	4,19	6,17	2	356
Equity Ratio	0,1	0,02	−0,01	0,03
Gross Profit Margin	100 %	100 %	-	-